4 Robust Statistics and Non-Linear Methods

4.1 Data Import and Exploratory Data Analysis

4.1.1

4.1.2

4.1.3

4.1.4

4.1.5

4.2 Robust Estimators

4.2.1

4.3 Robust and OLS Regression

4.3.1

4.3.2

4.3.3

4.4 Robust Trading Strategies

4.4.1

4.4.2